SIREN : 840950893
ACCELEX TECHNOLOGY is a French company founded 7 years ago, specialized in the sector Programmation informatique. Based in FRESNES (94260), this company of category PME shows in 2024 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3 636 759 € | 2 375 519 € | 1 700 088 € | 805 858 € | 832 582 € | 924 677 € |
| Net income | 538 830 € | 573 459 € | 494 001 € | 268 638 € | 72 246 € | 95 614 € |
| EBITDA | 33 451 € | 223 664 € | 141 285 € | 69 797 € | 22 192 € | 17 033 € |
| Net margin | 14.8% | 24.1% | 29.1% | 33.3% | 8.7% | 10.3% |
In 2024, ACCELEX TECHNOLOGY achieves revenue of 3.6 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +31.5%. Vs 2023, growth of +53% (2.4 M€ -> 3.6 M€). After deducting consumption (0 €), gross margin stands at 3.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 0.9% of revenue. Warning negative scissor effect: despite revenue change (+53%), EBITDA varies by -85%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 539 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
3 636 759 €
3 636 759 €
33 451 €
17 366 €
538 830 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 15.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
127.224%
40.013%
15.254%
7.415
24.8%
In 2024, the debt ratio of ACCELEX TECHNOLOGY (127.22) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ACCELEX TECHNOLOGY (40.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ACCELEX TECHNOLOGY (7.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1088.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 162.0x. Operating income very largely covers interest expenses: high safety margin.
1088.688
162.019
In 2024, the liquidity ratio of ACCELEX TECHNOLOGY (1088.69) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ACCELEX TECHNOLOGY (162.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 482 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. The gap of 403 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 658 days of revenue, i.e. 6.7 M€ to permanently finance. Over 2019-2024, WCR increased by +566%, requiring additional financing.
6 652 178 €
482 j
79 j
0 j
658 j
Based on 120 transactions of similar company sales (all years), the value of ACCELEX TECHNOLOGY is estimated at 565 487 € (range 284 309€ - 1 467 667€). With an EBITDA of 33 451€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ACCELEX TECHNOLOGY with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of ACCELEX TECHNOLOGY in 2024 is 3.6 M€.
Yes, ACCELEX TECHNOLOGY generated a net profit of 539 k€ in 2024.
The headquarters of ACCELEX TECHNOLOGY is located in FRESNES (94260), in the department Val-de-Marne.
The tax return of ACCELEX TECHNOLOGY is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ACCELEX TECHNOLOGY operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.